LIC MF Infrastructure Fund
NAV
₹62.42
as of 6 Oct 2026
LIC MF Infrastructure Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹1,174 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹62.42 as of 6 Oct 2026. The expense ratio is 1.35% a year. Managed by Mahesh Bendre. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.35% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,174 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Feb 2008
- ISIN
- INF767K01GW5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Infrastructure TRI
LIC MF Infrastructure Fund
₹260
+160% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.32% | -4.47% | +2.15 |
| 6 months | 10.58% | 7.56% | +3.02 |
| 1 year | 8.19% | -0.10% | +8.29 |
| 3 years (CAGR) | 22.54% | 12.32% | +10.22 |
| 5 years (CAGR) | 21.11% | 11.84% | +9.27 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.5%
- Median
- 14.2%
- Best
- 89.5%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.4%
- Median
- 28.7%
- Best
- 36.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.82
- Sharpe ratio (5Y)
- 0.88
- Sortino ratio (3Y)
- 1.36 vs category 0.96
- Standard deviation (3Y)
- 22.64%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 7.54%
- Deepest fall (5Y)
- -25.37%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.4%
Right now
-4.0% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
94.2%
Cash
5.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
54 positions · top 10 = 33.0%
Market-cap mix
Large 41.9%Mid 18.1%Small 30.9%Other 9.2%
as of 31 Aug 2026
Holdings by sector
Industrials(4 in top 10)36.9%
- Larsen & Toubro Ltd3.31%
- Indo MIM Ltd3.26%
- KSH International Ltd2.85%
- Bharat Forge Ltd2.62%
Consumer Cyclical(3 in top 10)21.3%
- Tata Motors Passenger Vehicles Ltd5.06%
- Tata Motors Ltd3.79%
- Tenneco Clean Air India Ltd2.98%
Basic Materials(1 in top 10)9.3%
- Garware Hi-Tech Films Ltd3.26%
- Utilities8.3%
- Financial Services7.5%
Real Estate(1 in top 10)5.4%
- Phoenix Mills Ltd3.34%
- Communication Services3.3%
- Healthcare2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 35.2% vs category 37.4% a year.
Other top holdings
- Treps5.57%
The businesses it owns
- P/E (trailing)
- 31.1 vs category 25.9
- P/B
- 3.6 vs category 3.9
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 12.6% vs category 15.4%
- Earnings growth
- 17.3%
- Avg market cap
- ₹72,322 crore
Money in, money out
- Net flow, 12 months
- +₹28 cr
- Net flow, 3 months
- +₹54 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Infrastructure Fund?
- ₹62.42 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Infrastructure Fund?
- 1.35% a year for the Direct plan, as of 31 Aug 2026.
- How large is LIC MF Infrastructure Fund?
- ₹1,174 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is LIC MF Infrastructure Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of LIC MF Infrastructure Fund?
- 21.11% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of LIC MF Infrastructure Fund?
- 22.4% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 28.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages LIC MF Infrastructure Fund?
- Mahesh Bendre, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Edelweiss Recently Listed IPO Fund₹1,230 crore
- HSBC Business Cycles Fund₹1,229 crore
- HDFC Housing Opportunities Fund₹1,167 crore
- Bandhan Business Cycle Fund₹1,166 crore
- LIC MF Manufacturing Fund₹781 crore
- LIC MF Consumption Fund₹461 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.